EPA:URW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	37,089	37,226	37,431	39,131	40,144	41,227
Cash & Equivalents	3,307	5,289	5,502	3,329	2,256	2,138
Accounts Receivable	753.1	487.9	506.5	463.9	532.5	539.4
Other Receivables	671.8	600.5	708.1	621.1	592.2	652.1
Investment In Debt and Equity Securities	280.1	269.1	260	365.2	370.7	303.6
Goodwill	806	806	845.2	1,079	1,079	1,248
Other Intangible Assets	766.7	840.2	829.6	820.5	844.8	876.3
Other Current Assets	335.7	744.8	239.8	44.4	348.7	1,070
Deferred Long-Term Tax Assets	17.3	12.1	24.4	23.8	22.3	26.5
Other Long-Term Assets	6,889	7,270	7,231	8,758	8,729	9,197
Total Assets	50,915	53,546	53,578	54,636	54,919	57,278
Current Portion of Long-Term Debt	3,161	3,155	1,829	717.8	1,558	2,677
Current Portion of Leases	73.7	85.9	56	55.6	32.3	32.2
Long-Term Debt	21,468	24,181	25,879	25,876	25,842	26,311
Long-Term Leases	818.9	893.4	921	843.3	752.6	796.6
Accounts Payable	324.7	240.1	245	240.5	229	211.8
Current Income Taxes Payable	459.7	412	505.2	512	453.1	471.6
Other Current Liabilities	1,427	1,275	1,195	1,151	1,269	1,425
Long-Term Deferred Tax Liabilities	1,953	1,867	1,782	1,829	1,893	2,008
Other Long-Term Liabilities	357.7	379.8	380	439.3	487.1	524.2
Total Liabilities	30,062	32,508	32,811	31,688	32,546	34,483
Common Stock	716.2	713.1	695.2	693.8	693	692.4
Additional Paid-In Capital	12,894	13,385	13,491	13,487	13,484	13,481
Retained Earnings	697.7	146.2	-1,629	178.2	-972.1	-7,213
Comprehensive Income & Other	2,674	3,427	4,650	4,818	5,711	12,422
Total Common Equity	16,982	17,671	17,207	19,177	18,916	19,382
Minority Interest	3,872	3,367	3,561	3,771	3,458	3,413
Shareholders' Equity	20,854	21,038	20,767	22,948	22,374	22,795
Total Liabilities & Equity	50,915	53,546	53,578	54,636	54,919	57,278
Total Debt	25,528	28,322	28,691	27,500	28,201	29,826
Net Cash (Debt)	-22,221	-23,033	-23,189	-24,171	-25,945	-27,688
Net Cash Per Share	-155.26	-163.21	-166.87	-173.33	-187.26	-200.01
Filing Date Shares Outstanding	143.25	142.63	139.04	138.77	138.59	138.47
Total Common Shares Outstanding	143.25	142.63	139.04	138.77	138.59	138.47
Book Value Per Share	107.07	111.12	110.66	123.87	122.13	125.61
Tangible Book Value	15,409	16,025	15,532	17,278	16,992	17,258
Tangible Book Value Per Share	96.09	99.58	98.61	110.18	108.25	110.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.